CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$9.73M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$8.8M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$8.37M

Top Sells

1
+$7.06M
2
+$5.71M
3
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.83M

Sector Composition

1 Technology 23.22%
2 Financials 10.87%
3 Healthcare 9.24%
4 Consumer Discretionary 8.31%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.19M 0.1%
11,100
-1,300
202
$2.18M 0.1%
104,430
+52,666
203
$2.17M 0.1%
182,176
+32,786
204
$2.16M 0.1%
34,900
-3,900
205
$2.13M 0.09%
181,259
+43,078
206
$2.12M 0.09%
820
207
$2.12M 0.09%
3,000
208
$2.12M 0.09%
4,600
-500
209
$2.1M 0.09%
8,300
-2,200
210
$2.03M 0.09%
667,809
+235,238
211
$2.02M 0.09%
8,300
-900
212
$1.99M 0.09%
15,200
-100
213
$1.96M 0.09%
43,300
-15,700
214
$1.89M 0.08%
13,900
-200
215
$1.89M 0.08%
51,100
-300
216
$1.88M 0.08%
11,400
-1,400
217
$1.86M 0.08%
27,400
-200
218
$1.79M 0.08%
53,600
219
$1.76M 0.08%
7,300
220
$1.74M 0.08%
8,600
-200
221
$1.73M 0.08%
7,100
-600
222
$1.73M 0.08%
119,495
+45,170
223
$1.71M 0.08%
9,000
-100
224
$1.7M 0.07%
29,600
-3,200
225
$1.7M 0.07%
9,100
7 8
9
10 11